FDCDDQ
Federation des caisses Desjardins du Quebec Portfolio holdings
AUM
$22.8B
1-Year Return
22.91%
This Quarter Return
+5.23%
1 Year Return
+22.91%
3 Year Return
+57.41%
5 Year Return
+114.59%
10 Year Return
–
AUM
$6.63B
AUM Growth
+$313M
(+4.9%)
Cap. Flow
-$2.24M
Cap. Flow
% of AUM
-0.03%
Top 10 Holdings %
Top 10 Hldgs %
26.4%
Holding
2,246
New
161
Increased
555
Reduced
648
Closed
111
Top Buys
| 1 |
Sprott Gold Miners ETF
SGDM
|
+$15.6M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
+$12.6M |
| 3 |
MAXR
Maxar Technologies Inc. Common Stock
MAXR
|
+$11.5M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$11.5M |
| 5 |
Sun Life Financial
SLF
|
+$9.86M |
Top Sells
| 1 |
Invesco S&P SmallCap 600 Pure Value ETF
RZV
|
+$57.4M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$28.8M |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
+$20.4M |
| 4 |
C.H. Robinson
CHRW
|
+$11.3M |
| 5 |
Magna International
MGA
|
+$11M |
Sector Composition
| 1 | Financials | 28.59% |
| 2 | Industrials | 8.48% |
| 3 | Communication Services | 8.29% |
| 4 | Technology | 7.87% |
| 5 | Healthcare | 7.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Equinix
EQIX
$78B
| $571K | 0.01% |
1,260
-4,415
| -78% | -$2M |
|
727
SSR Mining
SSRM
$4.62B
| $567K | 0.01% |
64,768
-11,810
| -15% | -$103K |
|
728
Vishay Intertechnology
VSH
$2.1B
| $564K | 0.01% |
+27,248
| New | +$564K |
|
729
First Majestic Silver
AG
$5.08B
| $562K | 0.01% |
83,186
-7,326
| -8% | -$49.5K |
|
|
JOYY
730
JOYY Inc. American Depositary Shares
JOYY
$3.17B
| $561K | 0.01% |
4,958
+64
| +1% | +$7.24K |
|
731
SPDR Portfolio Europe ETF
SPEU
$700M
| $560K | 0.01% |
15,614
+920
| +6% | +$33K |
|
732
Energy Select Sector SPDR Fund
XLE
$27.1B
| $560K | 0.01% |
7,752
+1,959
| +34% | +$142K |
|
733
TechnipFMC
FTI
$16.6B
| $554K | 0.01% |
23,782
-55,951
| -70% | -$1.3M |
|
734
Diamondback Energy
FANG
$40.1B
| $547K | 0.01% |
4,335
+236
| +6% | +$29.8K |
|
735
Vanguard Mid-Cap ETF
VO
$88.6B
| $545K | 0.01% |
3,520
| – | – |
|
736
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.9B
| $543K | 0.01% |
22,914
-11,694
| -34% | -$277K |
|
737
Applied Materials
AMAT
$136B
| $537K | 0.01% |
10,510
+2,276
| +28% | +$116K |
|
738
United Microelectronic
UMC
$17B
| $536K | 0.01% |
224,882
| – | – |
|
739
HP
HPQ
$26.5B
| $536K | 0.01% |
25,501
-280
| -1% | -$5.88K |
|
740
Salesforce
CRM
$234B
| $534K | 0.01% |
5,223
+200
| +4% | +$20.4K |
|
741
Warrior Met Coal
HCC
$3.11B
| $531K | 0.01% |
21,173
-4,776
| -18% | -$120K |
|
742
Align Technology
ALGN
$9.85B
| $528K | 0.01% |
2,376
-294
| -11% | -$65.3K |
|
743
Telkom Indonesia
TLK
$18.9B
| $522K | 0.01% |
15,471
-81,469
| -84% | -$2.75M |
|
744
Brighthouse Financial
BHF
$2.79B
| $519K | 0.01% |
8,859
-7,433
| -46% | -$436K |
|
745
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.6B
| $518K | 0.01% |
13,080
+1,082
| +9% | +$42.9K |
|
746
iShares Global Financials ETF
IXG
$584M
| $518K | 0.01% |
7,407
+130
| +2% | +$9.09K |
|
747
KLA
KLAC
$127B
| $516K | 0.01% |
4,911
-575
| -10% | -$60.4K |
|
748
KKR & Co
KKR
$129B
| $514K | 0.01% |
24,418
-12,962
| -35% | -$273K |
|
|
VG
749
DELISTED
Vonage Holdings Corporation
VG
| $511K | 0.01% |
50,272
| – | – |
|
|
SIVB
750
DELISTED
SVB Financial Group
SIVB
| $510K | 0.01% |
2,181
+326
| +18% | +$76.2K |
|